Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | Snowflake Inc | Technology | 278.0 | $71K | 0.13% | -2.0 | -0.7% | $254.50 | +30.8% |
| 22 | NFLX | Netflix Inc | Communication Services | 940.0 | $67K | 0.12% | -8.0 | -0.8% | $71.40 | +11.5% |
| 23 | CALX | Calix Inc | Technology | 1,652.0 | $62K | 0.12% | -11.0 | -0.7% | $37.32 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.3%
Technology
9.9%
Communication Services
2.5%
Consumer Cyclical
1.1%
Industrials
0.2%